Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 16,751.0 | $897K | 0.01% | +4K | +28.7% | $53.55 | +53.9% |
| 742 | POOL | POOL CORP | Industrials | 4,433.0 | $897K | 0.01% | +821.0 | +22.7% | $202.33 | -8.7% |
| 743 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,035.0 | $891K | 0.01% | +3K | +32.4% | $68.32 | +20.6% |
| 744 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,615.0 | $889K | 0.01% | +10K | +24.3% | $17.22 | +0.4% |
| 745 | LEA | LEAR CORP | Consumer Cyclical | 7,319.0 | $886K | 0.01% | +2K | +39.7% | $121.08 | +15.5% |
| 746 | TECH | BIO-TECHNE CORP | Healthcare | 16,929.0 | $885K | 0.01% | +4K | +29.4% | $52.26 | -7.7% |
| 747 | OKLO | OKLO INC | Utilities | 17,817.0 | $884K | 0.01% | +3K | +19.4% | $49.59 | +32.8% |
| 748 | MTDR | MATADOR RES CO | Energy | 13,949.0 | $881K | 0.01% | +3K | +30.5% | $63.18 | -10.4% |
| 749 | NOV | NOV INC | Energy | 46,525.0 | $875K | 0.01% | +10K | +28.4% | $18.81 | +10.6% |
| 750 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,024.0 | $875K | 0.01% | +2K | +14.9% | $58.24 | -0.4% |
| 751 | INGR | INGREDION INC | Consumer Defensive | 7,730.0 | $871K | 0.01% | +2K | +30.6% | $112.66 | -9.1% |
| 752 | ENPH | ENPHASE ENERGY INC | Energy | 22,872.0 | $865K | 0.01% | +3K | +14.2% | $37.81 | +69.3% |
| 753 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,367.0 | $862K | 0.01% | +2K | +33.1% | $117.06 | -6.1% |
| 754 | GATX | GATX CORP | Industrials | 5,045.0 | $861K | 0.01% | +700.0 | +16.1% | $170.74 | -0.6% |
| 755 | AGNC | AGNC INVT CORP | Real Estate | 85,763.0 | $860K | 0.01% | +25K | +42.3% | $10.03 | +1.8% |
| 756 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,626.0 | $851K | 0.01% | +163.0 | +11.1% | $523.47 | -1.2% |
| 757 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,406.0 | $851K | 0.01% | +456.0 | +15.5% | $249.72 | +10.8% |
| 758 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,921.0 | $847K | 0.01% | +779.0 | +15.2% | $143.04 | -17.8% |
| 759 | POR | PORTLAND GEN ELEC CO | Utilities | 16,042.0 | $847K | 0.01% | +2K | +16.5% | $52.77 | -5.6% |
| 760 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,999.0 | $843K | 0.01% | +4K | +17.0% | $33.74 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%